MUAM Japan High Dividend Yield Equity Open Dividend 3 Month (03311056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥13,188
+¥50+0.38%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥2,400 | - | |
Oct 7, 2026 | ¥600 | - | |
Jul 7, 2026 | ¥600 | - | |
Apr 7, 2026 | ¥600 | - | |
Jan 7, 2026 | ¥600 | - | |
| ¥1,830 | -23.75% | ||
Oct 7, 2025 | ¥600 | - | |
Jul 7, 2025 | ¥600 | +1,900% | |
Apr 7, 2025 | ¥30 | -95% | |
Jan 7, 2025 | ¥600 | - | |
| ¥2,400 | +28% | ||
Oct 7, 2024 | ¥600 | - | |
Jul 8, 2024 | ¥600 | - | |
Apr 8, 2024 | ¥600 | - | |
Jan 9, 2024 | ¥600 | - | |
| ¥1,875 | +451.47% | ||
Oct 10, 2023 | ¥1,875 | +451.47% | |
| ¥340 | - | ||
Oct 7, 2022 | ¥340 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.58%
1Y Growth
31.15%
Community
FAQs
How much dividend does MUAM Japan High Dividend Yield Equity Open Dividend 3 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Japan High Dividend Yield Equity Open Dividend 3 Month is ¥2,400 per share.
What is the dividend yield of MUAM Japan High Dividend Yield Equity Open Dividend 3 Month?▼
The current dividend yield of MUAM Japan High Dividend Yield Equity Open Dividend 3 Month is 18.2%.
When does MUAM Japan High Dividend Yield Equity Open Dividend 3 Month pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM Japan High Dividend Yield Equity Open Dividend 3 Month is estimated for January 7, 2027.
When is the next dividend from MUAM Japan High Dividend Yield Equity Open Dividend 3 Month?▼
The next dividend payment from MUAM Japan High Dividend Yield Equity Open Dividend 3 Month is estimated for January 7, 2027.
How safe is the dividend of MUAM Japan High Dividend Yield Equity Open Dividend 3 Month?▼
MUAM Japan High Dividend Yield Equity Open Dividend 3 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM Japan High Dividend Yield Equity Open Dividend 3 Month?▼
The latest recorded dividend from MUAM Japan High Dividend Yield Equity Open Dividend 3 Month was ¥600 per share.
When did I have to buy the shares of MUAM Japan High Dividend Yield Equity Open Dividend 3 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM Japan High Dividend Yield Equity Open Dividend 3 Month, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did MUAM Japan High Dividend Yield Equity Open Dividend 3 Month pay the last dividend?▼
The last dividend payment from MUAM Japan High Dividend Yield Equity Open Dividend 3 Month was made on October 7, 2026.
What was the dividend of MUAM Japan High Dividend Yield Equity Open Dividend 3 Month in 2025?▼
MUAM Japan High Dividend Yield Equity Open Dividend 3 Month has recorded dividends totaling ¥1,830 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.